← All institutions

Institutional Holdings

THG

Ownership Summary

Institutions Holding
435
Total Shares Held
30,370,401
Total Value Held
$5,138,743,011
Quarter
2025-12-31

Active Positions

Increased Positions
6
11,529 shares
Decreased Positions
4
252,138 shares
Held Positions
6
1,819 shares
New Positions
414
30,104,915 shares
Sold Out Positions
5
16,139 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 727,958 $133,073,409 New position 2025-12-31
AMERIPRISE FINANCIAL INC 636,159 $116,270,719 New position 2025-12-31
Bank of New York Mellon Corp 333,651 $60,981,521 New position 2025-12-31
Boston Trust Walden Corp 170,347 $31,134,321 New position 2025-12-31
RHUMBLINE ADVISERS 104,317 $19,065,969 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 78,747 $14,392,590 New position 2025-12-31
Hodges Capital Management Inc. 43,008 $7,860,661 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 2,006 $366,637 New position 2025-12-31
STRS OHIO 847 $154,806 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33,211 $6,069,974 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 27,499 $5,025,992 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 18,639 $3,406,650 New position 2025-12-31
MetLife Investment Management, LLC 17,384 $3,177,274 New position 2025-12-31
Hillsdale Investment Management Inc. 18,300 $3,344,691 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 14,845 $2,713,221 New position 2025-12-31
LEUTHOLD GROUP, LLC 14,193 $2,594,055 New position 2025-12-31
KLP KAPITALFORVALTNING AS 10,300 $1,882,531 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 12,342 $2,642,669 ▼ -493 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11,474 $2,097,103 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 9,694 $2,075,679 ▼ -695 0.02% 2026-06-30
IRONWOOD INVESTMENT MANAGEMENT LLC 9,315 $1,702,503 New position 2025-12-31
Neuberger Berman Group LLC 6,386 $1,167,169 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 7,088 $1,295,474 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 6,588 $1,204,089 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 6,161 $1,319,193 New position 0.09% 2026-06-30
FJ Capital Management LLC 37,427 $6,840,533 New position 2025-12-31
BOKF, NA 3,615 $660,713 New position 2025-12-31
Parallel Advisors, LLC 3,270 $597,738 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 1,973 $360,605 New position 2025-12-31
Ethic Inc. 4,386 $801,709 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 1,140 $208,358 New position 2025-12-31
TRUST POINT INC. 2,784 $596,108 ▲ +12 0.05% 2026-06-30
Advisors Preferred, LLC 1,933 $428,372 New position 0.07% 2026-06-30
IBEX WEALTH ADVISORS 1,956 $418,790 ▲ +9 0.03% 2026-06-30
Hamilton Capital Partners Inc. 1,950 $417,534 ▼ -1,341 0.01% 2026-06-30
Busey Bank 1,395 $254,964 New position 2025-12-31
DNB Asset Management AS 1,239 $265,295 Unchanged 0.00% 2026-06-30
Western Wealth Management, LLC 1,082 $231,678 New position 0.01% 2026-06-30
Longboard Asset Management, LP 1,074 $229,965 New position 3.86% 2026-06-30
Versant Capital Management, Inc 861 $184,357 ▲ +67 0.02% 2026-06-30
Heritage Wealth Advisors 430 $78,591 New position 2025-12-31
Amova Asset Management Americas, Inc. 407 $87,167 New position 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 357 $76,441 ▲ +14 0.01% 2026-06-30
HUNTINGTON NATIONAL BANK 516 $94,308 New position 2025-12-31
WHITTIER TRUST CO 452 $80,080 New position 2025-12-31
McMillan Office, Inc. 168 $30,705 New position 2025-12-31
Financial Management Professionals, Inc. 163 $34,902 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 160 $34,259 Unchanged 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 5,036 $920,487 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 128,613 $23,507 New position 2025-12-31
FIRST HORIZON CORP 14 $2,559 New position 2025-12-31
Steigerwald, Gordon & Koch Inc. 125 $26,765 Unchanged 0.00% 2026-06-30
BAYBAN 118 $25,266 Unchanged 0.02% 2026-06-30
NATIXIS ADVISORS, LLC 92,612 $16,926 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 34 $6,024 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 72 $13,159 New position 2025-12-31
Synergy Investment Management, LLC 48 $11,152 New position 0.00% 2026-06-30
LSV ASSET MANAGEMENT 25,300 $4,624 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 52,312 $9,561 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 31 $5,666 New position 2025-12-31
BankPlus Trust Department 28 $5,118 New position 2025-12-31
AMALGAMATED BANK 15,720 $2,873 New position 2025-12-31
SBI Securities Co., Ltd. 11 $2,010 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,731 $2,144 New position 2025-12-31
Golden State Wealth Management, LLC 8 $1,462 New position 2025-12-31
Pacer Advisors, Inc. 5,315 $1,138 ▲ +1,205 0.00% 2026-06-30
Jackson Creek Investment Advisors LLC 953 $222 New position 0.07% 2026-06-30
Covestor Ltd 112 $20 New position 2025-12-31
HENNESSY ADVISORS INC 44,900 $8,206,373 New position 2025-12-31
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 11,880 $2,171,308 New position 2025-12-31
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
Integrated Wealth Concepts LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 3,660,213 $668,977,130 New position 2025-12-31
BlackRock, Inc. 3,579,509 $654,226,847 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 1,908,544 $348,824,600 New position 2025-12-31
STATE STREET CORP 1,199,391 $219,212,693 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 1,077,036 $196,849,870 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 953,781 $174,322,475 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 833,179 $152,284,501 New position 2025-12-31
FIRST TRUST ADVISORS LP 801,375 $146,467,332 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 709,698 $129,711,751 New position 2025-12-31
Invesco Ltd. 646,910 $118,235,740 New position 2025-12-31
NORGES BANK 458,591 $83,816,677 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 458,367 $83,775,737 New position 2025-12-31
Qube Research & Technologies Ltd 424,363 $77,560,826 New position 2025-12-31
MORGAN STANLEY 402,613 $73,585,991 New position 2025-12-31
LONDON CO OF VIRGINIA 391,468 $71,550,439 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 389,454 $71,180,508 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 361,133 $66,004,000 New position 2025-12-31
NORTHERN TRUST CORP 334,888 $61,207,479 New position 2025-12-31
MARKEL GROUP INC. 281,000 $51,358,370 New position 2025-12-31
FRANKLIN RESOURCES INC 251,672 $45,998,091 New position 2025-12-31
Woodline Partners LP 245,541 $44,877,529 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 233,091 $42,602,042 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 228,152 $41,699,255 ▼ -31,768 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 225,126 $41,146,279 New position 2025-12-31
ProShare Advisors LLC 187,984 $34,357,835 New position 2025-12-31
BROWN ADVISORY INC 183,815 $33,595,939 New position 2025-12-31
GOLDMAN SACHS GROUP INC 181,838 $33,234,562 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 168,994 $30,887,033 New position 2025-12-31
UBS Group AG 149,300 $27,287,561 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 149,219 $27,272,757 New position 2025-12-31
Lighthouse Investment Partners, LLC 140,630 $25,702,945 New position 2025-12-31
Interval Partners, LP 138,385 $25,292,626 New position 2025-12-31
ALTRINSIC GLOBAL ADVISORS LLC 137,168 $25,070,195 New position 2025-12-31
Gotham Asset Management, LLC 133,428 $24,386,636 New position 2025-12-31
Arbejdsmarkedets Tillaegspension 129,967 $23,754,069 New position 2025-12-31
JANUS HENDERSON GROUP PLC 116,871 $21,361,642 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 109,028 $19,926,992 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 105,987 $19,371,244 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 104,929 $19,177,872 New position 2025-12-31
Quantinno Capital Management LP 102,567 $18,746,245 New position 2025-12-31
FMR LLC 98,498 $18,002,420 New position 2025-12-31
Russell Investments Group, Ltd. 95,312 $17,420,900 New position 2025-12-31
Leeward Investments, LLC - MA 94,651 $17,299,363 New position 2025-12-31
Aptus Capital Advisors, LLC 89,804 $16,413,477 New position 2025-12-31
Northwest & Ethical Investments L.P. 84,704 $15,481,350 New position 2025-12-31
BARCLAYS PLC 83,987 $15,350,305 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 79,106 $14,458,470 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 76,554 $13,991,774 New position 2025-12-31
JPMORGAN CHASE & CO 75,927 $13,877,279 New position 2025-12-31
SEI INVESTMENTS CO 72,803 $13,306,708 New position 2025-12-31
Swiss National Bank 70,600 $12,903,562 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 68,000 $12,428,360 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 63,796 $11,659,995 New position 2025-12-31
HANCOCK WHITNEY CORP 58,598 $10,709,940 New position 2025-12-31
CRAWFORD INVESTMENT COUNSEL INC 58,567 $10,704,214 New position 2025-12-31
Schonfeld Strategic Advisors LLC 58,275 $10,650,920 New position 2025-12-31
Legal & General Group Plc 56,223 $10,275,880 New position 2025-12-31
Channing Capital Management, LLC 56,086 $10,250,838 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 55,265 $10,100,784 New position 2025-12-31
IEQ CAPITAL, LLC 53,614 $9,799,049 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,471 $9,590,125 New position 2025-12-31
Trexquant Investment LP 51,790 $9,465,658 New position 2025-12-31
Nuveen, LLC 50,502 $9,230,251 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 48,982 $8,952,440 New position 2025-12-31
CITADEL ADVISORS LLC 48,220 $8,813,170 New position 2025-12-31
HEARTLAND ADVISORS INC 42,869 $7,835,167 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 39,902 $7,292,809 New position 2025-12-31
Amundi 38,776 $7,087,120 New position 2025-12-31
PRIMECAP MANAGEMENT CO/CA/ 36,900 $6,744,213 New position 2025-12-31
Vest Financial, LLC 33,567 $6,135,041 New position 2025-12-31
TRILLIUM ASSET MANAGEMENT, LLC 31,525 $5,984,491 New position 2025-12-31
Cerity Partners LLC 30,940 $5,654,907 New position 2025-12-31
Creative Planning 30,934 $5,653,752 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 29,000 $5,300,330 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 26,950 $4,925,652 New position 2025-12-31
Sterling Capital Management LLC 26,876 $4,912,127 New position 2025-12-31
Pathstone Holdings, LLC 26,461 $4,836,371 New position 2025-12-31
Bridgewater Associates, LP 26,030 $4,757,503 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,825 $4,720,035 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,783 $4,346,819 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 22,744 $4,156,920 New position 2025-12-31
Horizon Investments, LLC 22,112 $4,041,410 New position 2025-12-31
MML INVESTORS SERVICES, LLC 21,936 $4,009,194 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 21,654 $3,957,702 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 22,891 $3,897,422 New position 2025-12-31
LPL Financial LLC 20,376 $3,724,110 New position 2025-12-31
PALISADE CAPITAL MANAGEMENT, LP 19,933 $3,643,154 New position 2025-12-31
STIFEL FINANCIAL CORP 19,285 $3,524,694 New position 2025-12-31
CITIGROUP INC 18,993 $3,471,350 New position 2025-12-31
COMERICA BANK 18,879 $3,450,418 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 18,257 $3,336,832 New position 2025-12-31
Focus Partners Wealth 18,227 $3,331,369 New position 2025-12-31
New Age Alpha Advisors, LLC 18,208 $3,327,876 New position 2025-12-31
WELLS FARGO & COMPANY/MN 18,040 $3,297,119 New position 2025-12-31
Madison Asset Management, LLC 17,915 $3,274,325 New position 2025-12-31
OPPENHEIMER & CO INC 16,696 $3,051,528 New position 2025-12-31
AlphaQuest LLC 16,323 $2,983,355 New position 2025-12-31
AGF MANAGEMENT LTD 16,150 $2,951,736 New position 2025-12-31
Squarepoint Ops LLC 16,128 $2,947,715 New position 2025-12-31
Engineers Gate Manager LP 16,008 $2,925,782 New position 2025-12-31
Illinois Municipal Retirement Fund 15,841 $2,895,260 New position 2025-12-31
DEUTSCHE BANK AG\ 15,495 $2,832,022 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 14,949 $2,732,229 New position 2025-12-31
Mariner, LLC 14,820 $2,711,597 New position 2025-12-31
Mubadala Investment Co PJSC 14,812 $2,707,189 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 14,810 $2,706,824 New position 2025-12-31
Man Group plc 14,709 $2,688,364 New position 2025-12-31
LOWE BROCKENBROUGH & CO INC 13,859 $2,533,009 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 13,828 $2,527,344 New position 2025-12-31
Capula Management Ltd 13,434 $2,455,332 New position 2025-12-31
Boston Partners 13,322 $2,434,860 New position 2025-12-31
State of Tennessee, Department of Treasury 13,808 $2,404,526 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 12,812 $2,341,649 New position 2025-12-31
Federation des caisses Desjardins du Quebec 12,796 $2,338,725 New position 2025-12-31
State of New Jersey Common Pension Fund D 11,908 $2,176,425 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 11,250 $2,056,163 New position 2025-12-31
AMG National Trust Bank 11,106 $2,029,845 New position 2025-12-31
SummitTX Capital, L.P. 11,054 $2,020,340 New position 2025-12-31
ROYAL BANK OF CANADA 10,804 $1,975,000 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 10,231 $1,869,997 New position 2025-12-31
PINNACLE ASSOCIATES LTD 10,103 $1,846,525 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 10,055 $1,837,810 New position 2025-12-31
Arizona State Retirement System 9,984 $1,824,776 New position 2025-12-31
CASTLEKEEP INVESTMENT ADVISORS LLC 9,811 $1,793,156 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 9,708 $1,774,331 New position 2025-12-31
Expect Equity LLC 9,704 $1,773,600 New position 2025-12-31
BANK OF MONTREAL /CAN/ 9,404 $1,718,769 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 9,038 $1,651,914 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 8,905 $1,627,567 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 8,652 $1,581,326 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 8,432 $1,541,117 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 8,381 $1,531,795 New position 2025-12-31
Tidal Investments LLC 7,979 $1,458,322 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,961 $1,455,032 New position 2025-12-31
BANK OF NOVA SCOTIA 7,702 $1,407,695 New position 2025-12-31
Allianz Asset Management GmbH 7,620 $1,392,707 New position 2025-12-31
M&T BANK CORP 15,240 $1,386,692 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 7,420 $1,356,062 New position 2025-12-31
MACKENZIE FINANCIAL CORP 7,272 $1,337,448 New position 2025-12-31
OSAIC HOLDINGS, INC. 7,249 $1,324,902 New position 2025-12-31
QSV Equity Investors LLC 7,209 $1,317,589 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 6,840 $1,250,147 New position 2025-12-31
Legato Capital Management LLC 6,774 $1,238,084 New position 2025-12-31
Cetera Investment Advisers 6,767 $1,236,787 New position 2025-12-31
Dockside LLC 6,704 $1,225,290 New position 2025-12-31
CROBAN 6,699 $1,224,327 New position 2025-12-31
CIBC Private Wealth Group LLC 6,543 $1,195,776 New position 2025-12-31
Ameritas Investment Partners, Inc. 6,521 $1,191,843 New position 2025-12-31
Integrated Quantitative Investments LLC 6,170 $1,127,691 New position 2025-12-31
Corient Private Wealth LLC 7,613 $1,059,373 New position 2025-12-31
Tower Research Capital LLC (TRC) 5,779 $1,056,228 New position 2025-12-31
HighTower Advisors, LLC 5,741 $1,049,230 New position 2025-12-31
Summit Trail Advisors, LLC 5,474 $1,000,483 New position 2025-12-31
Pictet Asset Management Holding SA 5,433 $992,989 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 5,433 $992,989 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 5,432 $992,836 New position 2025-12-31
Sequoia Financial Advisors, LLC 5,383 $983,851 New position 2025-12-31
Versor Investments LP 5,306 $969,778 New position 2025-12-31
Merit Financial Group, LLC 5,160 $943,214 New position 2025-12-31
Global Retirement Partners, LLC 5,081 $928,690 New position 2025-12-31
INTRUST BANK NA 4,860 $888,261 New position 2025-12-31
TWINBEECH CAPITAL LP 4,855 $887,348 New position 2025-12-31
TD ASSET MANAGEMENT INC 4,800 $877,296 New position 2025-12-31
Claro Advisors Inc. 4,764 $870,636 New position 2025-12-31
Dana Investment Advisors, Inc. 4,006 $732,177 New position 2025-12-31
A&I FINANCIAL SERVICES, LLC 3,987 $728,773 New position 2025-12-31
Farringdon Capital, Ltd. 3,816 $697,450 New position 2025-12-31
GRACE & WHITE INC /NY 3,550 $648,834 New position 2025-12-31
BUCKHEAD CAPITAL MANAGEMENT LLC 3,480 $636,040 New position 2025-12-31
Aquatic Capital Management LLC 3,470 $634,212 New position 2025-12-31
AE Wealth Management LLC 3,440 $628,916 New position 2025-12-31
GLOBEFLEX CAPITAL L P 3,402 $621,784 New position 2025-12-31
AVIVA PLC 3,384 $618,494 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3,357 $613,559 New position 2025-12-31
XPONANCE LLC 3,304 $603,872 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 3,272 $598,023 New position 2025-12-31
Orion Porfolio Solutions, LLC 3,180 $581,275 New position 2025-12-31
Measured Wealth Private Client Group, LLC 3,172 $579,746 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 3,046 $556,717 New position 2025-12-31
D. E. Shaw & Co., Inc. 2,985 $545,568 New position 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 2,961 $541,182 New position 2025-12-31
CIBC WORLD MARKET INC. 2,895 $529,119 New position 2025-12-31
DIVIDEND ASSETS CAPITAL, LLC 2,887 $527,657 New position 2025-12-31
Precision Wealth Strategies, LLC 2,871 $524,733 New position 2025-12-31
Bedminster, LLC 2,865 $523,636 New position 2025-12-31
FEDERATED HERMES, INC. 2,861 $522,905 New position 2025-12-31
SYON CAPITAL LLC 2,831 $517,422 New position 2025-12-31
Swiss Life Asset Management Ltd 2,814 $514,315 New position 2025-12-31
Vise Technologies, Inc. 2,793 $510,493 New position 2025-12-31
HB Wealth Management, LLC 2,724 $497,890 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 2,708 $494,942 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 2,658 $485,802 New position 2025-12-31
MATTERN CAPITAL MANAGEMENT, LLC 2,657 $485,620 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 2,628 $480,320 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 2,550 $466,064 New position 2025-12-31
ALPS ADVISORS INC 2,548 $465,698 New position 2025-12-31
US BANCORP \DE\ 2,507 $458,205 New position 2025-12-31
Impact Partnership Wealth, LLC 2,504 $457,629 New position 2025-12-31
TWO SIGMA ADVISERS, LP 2,500 $456,925 New position 2025-12-31
Chevy Chase Trust Holdings, LLC 2,446 $447,055 New position 2025-12-31
Arax Advisory Partners 2,444 $446,636 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 2,417 $441,756 New position 2025-12-31
TRUIST FINANCIAL CORP 2,387 $436,272 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 2,268 $414,522 New position 2025-12-31
BAILARD, INC. 2,200 $402,094 New position 2025-12-31
Ensign Peak Advisors, Inc 2,142 $391,493 New position 2025-12-31
Caprock Group, LLC 2,131 $389,483 New position 2025-12-31
CIBC Asset Management Inc 2,131 $389,483 New position 2025-12-31
World Investment Advisors 2,288 $386,559 New position 2025-12-31
GRIMES & Co WEALTH MANAGEMENT, LLC 2,094 $382,665 New position 2025-12-31
Ballentine Partners, LLC 2,026 $370,292 New position 2025-12-31
Massar Capital Management, LP 2,024 $369,926 New position 2025-12-31
&PARTNERS 2,151 $366,744 New position 2025-12-31
Crestwood Advisors Group, LLC 1,992 $364,078 New position 2025-12-31
PharVision Advisers, LLC 1,978 $361,519 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 1,960 $358,229 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 1,939 $354,391 New position 2025-12-31
Utah Retirement Systems 1,900 $347,263 New position 2025-12-31
Crossmark Global Holdings, Inc. 1,880 $343,607 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 1,865 $340,866 New position 2025-12-31
111 Capital 1,824 $333,372 New position 2025-12-31
Cresset Asset Management, LLC 1,796 $328,255 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 1,783 $325,879 New position 2025-12-31
EP Wealth Advisors, LLC 1,755 $320,761 New position 2025-12-31
Maryland State Retirement & Pension System 1,739 $317,837 New position 2025-12-31
Quadrature Capital Ltd 1,725 $315,278 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 1,693 $309,429 New position 2025-12-31
Kestra Advisory Services, LLC 1,666 $304,575 New position 2025-12-31
Sanctuary Advisors, LLC 1,666 $304,515 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 1,651 $301,753 New position 2025-12-31
EVOKE WEALTH, LLC 1,619 $295,905 New position 2025-12-31
FIFTH THIRD BANCORP 1,610 $294,260 New position 2025-12-31
Chicago Partners Investment Group LLC 1,720 $291,547 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 1,574 $287,680 New position 2025-12-31
JANE STREET GROUP, LLC 1,552 $283,659 New position 2025-12-31
DELTA ASSET MANAGEMENT LLC/TN 1,500 $274,155 New position 2025-12-31
Baird Financial Group, Inc. 1,489 $272,144 New position 2025-12-31
INCEPTIONR LLC 1,486 $271,596 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 1,456,954 $266,288 New position 2025-12-31
Private Advisor Group, LLC 1,438 $262,775 New position 2025-12-31
NDVR, Inc. 1,409 $257,523 New position 2025-12-31
Forum Financial Management, LP 1,398 $255,512 New position 2025-12-31
Brooklyn Investment Group 1,379 $254,948 New position 2025-12-31
Brevan Howard Capital Management LP 1,388 $253,685 New position 2025-12-31
XTX Topco Ltd 1,368 $250,029 New position 2025-12-31
Krilogy Financial LLC 1,425 $243,761 New position 2025-12-31
WBI INVESTMENTS, LLC 1,315 $240,327 New position 2025-12-31
Smartleaf Asset Management LLC 1,286 $237,034 New position 2025-12-31
Savant Capital, LLC 1,283 $234,434 New position 2025-12-31
Rockefeller Capital Management L.P. 1,277 $233,442 New position 2025-12-31
North Dakota State Investment Board 1,267 $231,570 New position 2025-12-31
MARSHALL WACE, LLP 1,238 $226,269 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,226 $224,076 New position 2025-12-31
Callan Family Office, LLC 1,214 $221,913 New position 2025-12-31
JOHNSON INVESTMENT COUNSEL INC 1,203 $219,872 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 1,184 $216,400 New position 2025-12-31
COMMERCE BANK 1,175 $214,754 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 1,174 $214,572 New position 2025-12-31
STEPHENS INC /AR/ 1,165 $212,971 New position 2025-12-31
Empowered Funds, LLC 1,159 $211,830 New position 2025-12-31
Sivia Capital Partners, LLC 1,156 $211,282 New position 2025-12-31
Graham Capital Management, L.P. 1,127 $205,982 New position 2025-12-31
Curi Capital, LLC 1,126 $205,800 New position 2025-12-31
Bellecapital International Ltd. 1,122 $205,068 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,068 $195,199 New position 2025-12-31
HM PAYSON & CO 1,063 $194,285 New position 2025-12-31
Allworth Financial LP 1,059 $193,554 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 1,058 $193,371 New position 2025-12-31
Atlantic Union Bankshares Corp 820 $149,871 New position 2025-12-31
State of Wyoming 757 $138,357 New position 2025-12-31
Geneos Wealth Management Inc. 754 $137,809 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 740 $135,250 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 729 $133,239 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 629 $114,962 New position 2025-12-31
NBC SECURITIES, INC. 562 $102,716 New position 2025-12-31
Quarry LP 536 $97,965 New position 2025-12-31
UMB Bank, n.a. 532 $97,234 New position 2025-12-31
Millstone Evans Group, LLC 439 $80,236 New position 2025-12-31
DANSKE BANK A/S 400 $73,108 New position 2025-12-31
Quent Capital, LLC 392 $71,656 New position 2025-12-31
PRIVATE TRUST CO NA 336 $61,410 New position 2025-12-31
Ancora Advisors LLC 335 $61,228 New position 2025-12-31
Financial Perspectives, Inc 320 $58,486 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 320 $58,486 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 384 $55,639 New position 2025-12-31
Torren Management, LLC 267 $48,818 New position 2025-12-31
IFP Advisors, Inc 256 $46,789 ▲ +152 2025-12-31
Parkside Financial Bank & Trust 241 $44,049 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 232 $42,403 New position 2025-12-31
ENTRUST FINANCIAL LLC 183 $33,441 New position 2025-12-31
DT Investment Partners, LLC 174 $31,802 New position 2025-12-31
Clearstead Trust, LLC 166 $30,340 New position 2025-12-31
Community Bank, N.A. 147 $26,867 New position 2025-12-31
Plante Moran Financial Advisors, LLC 144 $26,319 New position 2025-12-31
Root Financial Partners, LLC 140 $25,588 New position 2025-12-31
MAI Capital Management 139 $25,406 New position 2025-12-31
Clearstead Advisors, LLC 137 $25,040 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 123,787 $22,625 New position 2025-12-31
GHP Investment Advisors, Inc. 121 $22,122 New position 2025-12-31
AMERIFLEX GROUP, INC. 111 $20,287 New position 2025-12-31
Elyxium Wealth, LLC 103 $18,826 New position 2025-12-31
Steward Partners Investment Advisory, LLC 84 $15,353 New position 2025-12-31
Gillson Capital LP 70,889 $12,956 New position 2025-12-31
ICON ADVISERS INC/CO 70 $12,794 New position 2025-12-31
Salomon & Ludwin, LLC 70 $12,634 New position 2025-12-31
Keating Financial Advisory Services, Inc. 69 $12,611 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 62,936 $11,499 New position 2025-12-31
CENTRAL TRUST Co 55 $10,053 New position 2025-12-31
Manchester Capital Management LLC 55 $10,053 New position 2025-12-31
Curat Global, LLC 50 $9,139 New position 2025-12-31
Caitlin John, LLC 50 $9,139 New position 2025-12-31
CWM, LLC 43,180 $7,892 New position 2025-12-31
Larson Financial Group LLC 41 $7,494 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 34 $6,214 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 28 $5,014 New position 2025-12-31
McIlrath & Eck, LLC 27 $4,935 New position 2025-12-31
Sachetta, LLC 25 $4,570 New position 2025-12-31
WPG Advisers, LLC 25 $4,569 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 24,901 $4,551 New position 2025-12-31
SouthState Bank Corp 23 $4,204 New position 2025-12-31
CANADA LIFE ASSURANCE Co 20,947 $3,830 New position 2025-12-31
ALGERT GLOBAL LLC 20,910 $3,822 New position 2025-12-31
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 20 $3,656 New position 2025-12-31
Ares Financial Consulting, LLC 19 $3,473 New position 2025-12-31
GPS Wealth Strategies Group, LLC 18 $3,312 New position 2025-12-31
BESSEMER GROUP INC 17,834 $3,260 New position 2025-12-31
Physician Wealth Advisors, Inc. 17 $3,108 New position 2025-12-31
Bare Financial Services, Inc 17 $3,107 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 15 $2,742 New position 2025-12-31
Treasurer of the State of North Carolina 14,819 $2,708 New position 2025-12-31
WealthCollab, LLC 14 $2,559 New position 2025-12-31
Prestige Wealth Management Group LLC 14 $2,559 Unchanged 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 12 $2,194 New position 2025-12-31
Frazier Financial Advisors, LLC 12 $2,194 New position 2025-12-31
Handelsbanken Fonder AB 10,437 $1,908 New position 2025-12-31
Optiver Holding B.V. 10 $1,828 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 9,733 $1,779 New position 2025-12-31
Activest Wealth Management 9 $1,645 New position 2025-12-31
S&T BANK/PA 9 $1,645 New position 2025-12-31
SIT INVESTMENT ASSOCIATES INC 8,600 $1,572 New position 2025-12-31
Vestcor Inc 7,530 $1,376 New position 2025-12-31
HRT FINANCIAL LP 7,530 $1,376 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7,300 $1,334 New position 2025-12-31
Caitong International Asset Management Co., Ltd 7 $1,279 New position 2025-12-31
Bruce G. Allen Investments, LLC 6 $1,097 New position 2025-12-31
SageView Advisory Group, LLC 6 $1,097 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 5,590 $1,022 New position 2025-12-31
Hughes Financial Services, LLC 5 $914 New position 2025-12-31
Bay Harbor Wealth Management, LLC 4 $731 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 4 $731 New position 2025-12-31
Signature Equity Partners, LLC 4 $731 New position 2025-12-31
HFM Investment Advisors, LLC 3 $549 New position 2025-12-31
Rossby Financial, LCC 3 $548 New position 2025-12-31
Cornerstone Financial Management LLC 3 $548 New position 2025-12-31
Janney Montgomery Scott LLC 2,344 $428 New position 2025-12-31
KBC Group NV 2,294 $420 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 2,055 $376 New position 2025-12-31
Dunhill Financial, LLC 1 $125 New position 2025-12-31
Smithfield Trust Co 50 $9 New position 2025-12-31
CX Institutional 11 $2 New position 2025-12-31